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OEM International AB

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: SE0017766843
SEK
176.40
1.2 (0.68%)

Aug 06

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MEKO AB
Alligo AB
OEM International AB
BE Group AB
Momentum Group AB
Christian Berner Tech Trade AB
Beijer Ref AB
Bufab AB
Electrolux Professional AB
Teqnion AB
Haypp Group AB

Why is OEM International AB ?

1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 38.69%
  • Healthy long term growth as Operating profit has grown by an annual rate 13.78%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.85
2
Positive results in Jun 26
  • RAW MATERIAL COST(Y) Fallen by -17.6% (YoY)
  • NET SALES(Q) Highest at SEK 1,559 MM
  • OPERATING PROFIT(Q) Highest at SEK 265 MM
3
With ROE of 20.66%, it has a expensive valuation with a 6.78 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 30.09%, its profits have risen by 3.9% ; the PEG ratio of the company is 10
4
Consistent Returns over the last 3 years
  • Along with generating 30.09% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to OEM International AB should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OEM International AB for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
OEM International AB
30.09%
1.31
33.79%
OMX Stockholm 30
27.7%
1.79
15.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
13.78%
EBIT to Interest (avg)
95.08
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.04
Tax Ratio
20.56%
Dividend Payout Ratio
40.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.88%
ROE (avg)
28.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
6.78
EV to EBIT
25.77
EV to EBITDA
22.33
EV to Capital Employed
7.71
EV to Sales
3.71
PEG Ratio
9.96
Dividend Yield
0.94%
ROCE (Latest)
29.92%
ROE (Latest)
20.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.6% (YoY

NET SALES(Q)

Highest at SEK 1,559 MM

OPERATING PROFIT(Q)

Highest at SEK 265 MM

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -4.17 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.3 times

Here's what is working for OEM International AB

Net Sales
Highest at SEK 1,559 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 265 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Raw Material Cost
Fallen by -17.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at SEK 40 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for OEM International AB

Debt-Equity Ratio
Highest at -4.17 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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